Holdings over time
(Since February 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ApeCoin (APE) | 40.05% | 19.25% | 94.13% | - |
 EUR/USD (EURUSD) | 13.82% | 0% | 36.87% | 11/11/2024 |
 Solana (SOL) | 11.75% | 0% | 59.94% | 12/22/2023 |
 XRP (XRP) | 5.28% | 0% | 11.02% | 8/19/2024 |
 Lufthansa (LHA.DE) | 3% | 0% | 7.31% | 10/3/2024 |
 Continental (CON.DE) | 2.49% | 0% | 6.28% | 9/30/2024 |
 Goodyear (GT) | 1.64% | 0% | 4.94% | 10/1/2024 |
 Bitcoin (BTC) | 0.97% | 0% | 2.57% | 3/23/2022 |
 Citi (C) | 0.64% | 0% | 0.93% | 4/7/2022 |
 Disney (DIS) | 0.64% | 0% | 1.44% | 4/29/2022 |
 Oil (Non Expiry) (OIL) | 0.62% | 80.75% | 3.19% | - |
 Ethereum (ETH) | 0.29% | 0% | 0.62% | 5/2/2022 |
 Nokian Tyres (TYRES.HE) | 0.26% | 0% | 1.65% | 4/13/2022 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 0.31% | 5/20/2022 |
 Starbucks (SBUX) | 0.11% | 0% | 1.65% | 5/2/2022 |
 Dogecoin (DOGE) | 0.09% | 0% | 2.37% | 3/24/2022 |
 Meta (META) | 0.05% | 0% | 0.21% | 4/28/2022 |
 Norwegian (NAS.OL) | 0.03% | 0% | 0.72% | 3/28/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.1% | 10/10/2024 |
 GM (GM) | 0.02% | 0% | 0.1% | 3/22/2022 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 0.1% | 3/15/2022 |
 Terra Classic (LUNC) | 0% | 0% | 3.4% | 6/21/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 3.4% | 11/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ApeCoin (APE) | 97.77% | 76.36% |
| EUR/USD (EURUSD) | 2.23% | 23.64% |